Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 12,388 | 06/01/2023 | XVFC/2022-23/P/10 | Expenditures | 99,000 | 04/01/2023 | OWN/2022-23/C/7 | 12,388 | ||||
11/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 500 | 25/01/2023 | OWN/2022-23/P/35 | Expenditures | 4,950 | 17/01/2023 | OWN/2022-23/C/8 | 33,233 | ||||
17/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 33,233 | 27/01/2023 | OWN/2022-23/P/36 | Expenditures | 13,000 | 31/01/2023 | OWN/2022-23/C/9 | 10,129 | ||||
30/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 288,068 | 29/01/2023 | XVFC/2022-23/P/11 | Expenditures | 34,960 | |||||||
30/01/2023 | XVFC/2022-23/R/8 | Transfer | 433,868 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:27 AM. |